DJ Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37901849
Nørre Farimagsgade 54, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.93 | -6.11 | -6.19 | ||
| Gross profit | -0.93 | -6.11 | -6.19 | ||
| EBIT | -0.93 | -6.11 | -6.19 | ||
| Other financial income | 0.08 | 0.70 | |||
| Other financial expenses | -0.38 | -0.81 | -3.99 | ||
| Net income from associates (fin.) | 156.78 | 229.06 | -13.41 | ||
| Pre-tax profit | 156.40 | 228.24 | -18.32 | -6.03 | -5.49 |
| Net earnings | 156.40 | 228.24 | -18.32 | -6.03 | -5.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.34 | 296.40 | |||
| Investments total | 267.34 | 296.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.73 | 173.95 | 22.00 | 46.57 | 18.00 |
| Short term receivables total | 115.73 | 173.95 | 22.00 | 46.57 | 18.00 |
| Cash and bank deposits | 157.11 | 185.07 | 511.31 | 352.30 | 253.38 |
| Cash and cash equivalents | 157.11 | 185.07 | 511.31 | 352.30 | 253.38 |
| Balance sheet total (assets) | 540.18 | 655.42 | 533.31 | 398.87 | 271.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 12.84 | 16.89 | |||
| Retained earnings | 207.94 | 245.89 | 373.22 | 232.90 | 91.87 |
| Profit of the financial year | 156.40 | 228.24 | -18.32 | -6.03 | -5.49 |
| Shareholders equity total | 540.18 | 655.42 | 522.70 | 398.87 | 271.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.61 | ||||
| Current liabilities total | 10.61 | ||||
| Balance sheet total (liabilities) | 540.18 | 655.42 | 533.31 | 398.87 | 271.38 |
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